GAM Star (Lux) - ABS R Fonds
114,21
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RW97 | 20,76% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1718% | US3137HC3A82 | 6,26% |
| Government National Mortgage Association 7% | US38381NAN84 | 6,11% |
| Government National Mortgage Association 6.5% | US3617YYBY16 | 6,08% |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | US040104LH25 | 5,74% |
| Government National Mortgage Association 6% | US38384D8V20 | 5,04% |
| Green Storm 2021 BV 2.804% | XS2294852376 | 4,64% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-PC1 4.5% | US316929AA63 | 4,63% |
| Government National Mortgage Association 6.5% | US38383BGP13 | 4,60% |
| E-mac NL 2004-I B.V 4.325% | XS0188806870 | 4,38% |
| Sonstige | 31,76% |